Waters (WAT) Total Debt (2009 - 2026)
Waters (WAT) posted quarterly Total Debt of $4.9 billion for Q2 2026, up 257.85% year-over-year from $1.4 billion in Q2 2025, and up 412.67% on a QoQ basis from $947.0 million in Q4 2025.
Waters (WAT) Total Debt (2009 - 2026) Analysis & Trends
Waters (WAT) has reported Total Debt for 18 consecutive years, with $4.9 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt rose 257.85% year-over-year to $4.9 billion; the TTM figure through Apr 2026 stood at $4.9 billion (up 257.85% YoY), while the FY2025 annual figure was $947.0 million, down 41.78% from the prior year.
- Total Debt came in at $4.9 billion for Q2 2026 at Waters, up from $947.0 million in the prior quarter.
- The five-year high for Total Debt was $4.9 billion in Q2 2026, with the low at $947.0 million in Q4 2025.
- Average Total Debt over 5 years is $1.9 billion, with a median of $1.7 billion recorded in 2024.
- Across the five-year window, Total Debt plunged 48.13% in 2025 and jumped 257.85% in 2026, its largest moves.
- Year by year, Total Debt stood at $1.5 billion in 2022, then surged by 51.19% to $2.3 billion in 2023, then declined by 29.45% to $1.6 billion in 2024, then tumbled by 41.78% to $947.0 million in 2025, then surged by 412.67% to $4.9 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $4.9 billion, $947.0 million, and $947.2 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | 4.86 Bn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 43.16 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 18.48 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 829.85 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 22.40 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 304.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 15.83 Bn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 1.49 Bn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 2.23 Bn |
| 10 | Quest Diagnostics | 23.76 Bn | 23.67 Bn | 942.00 Mn | 5.66 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 4.86 Bn |
| Dec 31, 2025 | 947.00 Mn |
| Sep 27, 2025 | 947.21 Mn |
| Jun 28, 2025 | 1.20 Bn |
| Mar 29, 2025 | 1.36 Bn |
| Dec 31, 2024 | 1.63 Bn |
| Sep 28, 2024 | 1.83 Bn |
| Jun 29, 2024 | 2.01 Bn |
| Mar 30, 2024 | 2.01 Bn |
| Dec 31, 2023 | 2.31 Bn |
| Sep 30, 2023 | 2.46 Bn |
| Dec 31, 2022 | 1.52 Bn |
| Dec 31, 2021 | 1.51 Bn |
| Dec 31, 2020 | 1.21 Bn |
| Sep 26, 2020 | 1.42 Bn |
| Jun 27, 2020 | 1.55 Bn |
| Mar 28, 2020 | 1.85 Bn |
| Dec 31, 2019 | 1.58 Bn |
| Sep 28, 2019 | 1.26 Bn |
| Jun 29, 2019 | 1.15 Bn |